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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.79 | -1.83 | -1.16 | -0.634 |
Net Income | -2.65 | -1.31 | -0.745 | -0.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23.69 | 20.72 | 21.49 | 21.01 |
Total Liabilities | 1.44 | 1.87 | 1.7 | 1.56 |
Total Equity | 22.24 | 18.85 | 19.79 | 19.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.079 | -0.657 | -0.445 | -0.653 |
Cash From Investing Activities | -3.09 | -1.2 | -4.24 | -0.606 |
Cash From Financing Activities | 5.4 | 0.019 | -0.17 | 9.71 |
Net Change in Cash | 2.38 | -1.83 | -4.86 | 8.45 |
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